$172 Million is the total value of FACT Capital, LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | New | E L F BEAUTY INC | $30,690,449 | – | 554,981 | +100.0% | 17.85% | – |
| IBN | New | ICICI BANK LIMITEDadr | $29,422,349 | – | 1,344,100 | +100.0% | 17.12% | – |
| ICLR | New | ICON PLC | $19,534,946 | – | 100,566 | +100.0% | 11.36% | – |
| MSFT | New | MICROSOFT CORP | $16,998,442 | – | 70,880 | +100.0% | 9.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,138,858 | – | 160,250 | +100.0% | 8.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,049,006 | – | 303,631 | +100.0% | 8.17% | – |
| DAVA | New | ENDAVA PLCads | $12,707,721 | – | 166,114 | +100.0% | 7.39% | – |
| JD | New | JD.COM INCspon adr cl a | $11,793,250 | – | 210,106 | +100.0% | 6.86% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $10,898,118 | – | 1,015,668 | +100.0% | 6.34% | – |
| TASK | New | TASKUS INC | $7,789,785 | – | 460,934 | +100.0% | 4.53% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,418,016 | – | 265,716 | +100.0% | 1.41% | – |
| MDT | New | MEDTRONIC PLC | $1,456,317 | – | 18,738 | +100.0% | 0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LIMITED | 4 | Q3 2023 | 17.1% |
| E L F BEAUTY INC | 4 | Q3 2023 | 17.9% |
| ICON PLC | 4 | Q3 2023 | 11.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 10.9% |
| ALPHABET INC | 4 | Q3 2023 | 9.4% |
| BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 8.2% |
| MINISO GROUP HLDG LTD | 4 | Q3 2023 | 8.1% |
| ENDAVA PLC | 4 | Q3 2023 | 7.4% |
| ALIBABA GROUP HLDG LTD | 3 | Q3 2023 | 7.2% |
| SYNOPSYS INC | 3 | Q3 2023 | 5.7% |
View FACT Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View FACT Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.